SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,972
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$112M
3
+$106M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$89.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$77.6M

Top Sells

1
+$362M
2
+$227M
3
+$224M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M

Sector Composition

1 Technology 15.78%
2 Healthcare 9.32%
3 Consumer Discretionary 8.45%
4 Communication Services 8.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.04M ﹤0.01%
139,129
-6,695
1077
$1.04M ﹤0.01%
+78,803
1078
$1.04M ﹤0.01%
86,881
+81,254
1079
$1.04M ﹤0.01%
32,735
-87,919
1080
$1.03M ﹤0.01%
16,887
+680
1081
$1.03M ﹤0.01%
9,483
-6,612
1082
$1.03M ﹤0.01%
31,955
-17,015
1083
$1.03M ﹤0.01%
+32,112
1084
$1.02M ﹤0.01%
17,693
-10,758
1085
$1.02M ﹤0.01%
38,580
+3,097
1086
$1.02M ﹤0.01%
57,257
-221,132
1087
$1.02M ﹤0.01%
3,045
-1,651
1088
$1.02M ﹤0.01%
+78,011
1089
$1M ﹤0.01%
30,416
1090
$1M ﹤0.01%
73,391
+100
1091
$1M ﹤0.01%
+37,142
1092
$1M ﹤0.01%
33,484
-43,427
1093
$1M ﹤0.01%
8,757
+657
1094
$999K ﹤0.01%
16,753
-13,849
1095
$998K ﹤0.01%
25,560
-82,555
1096
$998K ﹤0.01%
+51,924
1097
$996K ﹤0.01%
24,353
-46,036
1098
$990K ﹤0.01%
44,543
-52,192
1099
$973K ﹤0.01%
22,256
-36,197
1100
$972K ﹤0.01%
36,537
-31,533
42 43
44
45 46